KLSE:MATRIX Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	40.17	137.26	218.03	150.29	177.46
Short-Term Investments	184.46	47.02	44.54	4.63	32.58	40.46
Cash & Short-Term Investments	184.46	87.18	181.8	222.66	182.87	217.92
Cash Growth	-15.16%	-52.04%	-18.35%	21.76%	-16.09%	-26.82%
Accounts Receivable	682.65	603.52	544.74	617.84	617.51	543.1
Other Receivables	-	30.33	55.24	26.17	16.78	-2.48
Receivables	682.65	663.84	599.98	644.01	634.28	540.62
Inventory	981.4	730.53	392.92	397.61	463.19	618.02
Prepaid Expenses	-	2.89	1.85	1.94	1.97	3.17
Restricted Cash	-	7.57	2.54	-	-	-
Other Current Assets	-	163.55	312.33	168.72	110.29	96.4
Total Current Assets	1,849	1,656	1,491	1,435	1,393	1,476
Property, Plant & Equipment	189.34	192.17	208.58	213.44	222.04	243.6
Long-Term Investments	137.84	141.19	143.99	143.17	140.4	133.23
Long-Term Deferred Tax Assets	48.4	53.59	39.85	36.98	22.58	37.81
Other Long-Term Assets	1,277	1,203	822.38	794.05	824.66	708.08
Total Assets	3,501	3,245	2,706	2,638	2,619	2,610
Accounts Payable	529.05	132.18	148.35	61.94	65.25	73.07
Accrued Expenses	-2.77	171.98	144.4	185.75	159.54	154.86
Short-Term Debt	-	77.11	33.72	17.9	-	0.04
Current Portion of Long-Term Debt	160.95	20.42	26.59	145.11	168.27	139.79
Current Portion of Leases	1.67	1.44	1.62	0.78	0.86	1.11
Current Income Taxes Payable	-	6.64	16.3	-	-	7.26
Current Unearned Revenue	-	99.71	26.25	41.76	90.32	74.83
Other Current Liabilities	32.85	76.44	98.33	92.74	97.2	153.24
Total Current Liabilities	721.75	585.91	495.55	546	581.44	604.2
Long-Term Debt	451.93	444.4	85.07	77.62	114.59	185.69
Long-Term Leases	3.17	2.84	3.42	2.18	2.2	2.39
Long-Term Deferred Tax Liabilities	-	0.05	0.05	0.25	0.13	0.22
Other Long-Term Liabilities	-	-	-	24.51	22.15	21.18
Total Liabilities	1,177	1,033	584.08	650.56	720.5	813.67
Common Stock	961.32	961.32	961.32	961.32	961.32	961.32
Retained Earnings	1,349	1,259	1,168	1,045	944.37	845.49
Comprehensive Income & Other	-8.12	4.73	7.54	-2.91	4.7	0.93
Total Common Equity	2,302	2,225	2,136	2,004	1,910	1,808
Minority Interest	21.93	-13.42	-14.23	-15.77	-11.51	-11.24
Shareholders' Equity	2,324	2,212	2,122	1,988	1,899	1,796
Total Liabilities & Equity	3,501	3,245	2,706	2,638	2,619	2,610
Total Debt	617.71	546.2	150.41	243.6	285.93	329.01
Net Cash (Debt)	-433.25	-459.01	31.4	-20.95	-103.06	-111.1
Net Cash Per Share	-0.24	-0.35	0.02	-0.01	-0.07	-0.06
Filing Date Shares Outstanding	1,874	1,877	1,877	1,877	1,877	1,877
Total Common Shares Outstanding	1,874	1,877	1,877	1,877	1,877	1,877
Working Capital	1,127	1,070	995.88	888.94	811.15	871.93
Book Value Per Share	1.23	1.19	1.14	1.07	1.02	0.96
Tangible Book Value	2,302	2,225	2,136	2,004	1,910	1,808
Tangible Book Value Per Share	1.23	1.19	1.14	1.07	1.02	0.96
Land	-	1.26	1.26	1.43	1.43	1.43
Buildings	-	224.68	237.52	237.52	237.78	238.13
Machinery	-	56.05	53.3	52.64	55.94	65.41
Construction In Progress	-	-	-	-	-	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.